Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.78%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$23.6B
AUM Growth
-$1.21B
(-4.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,762
New
204
Increased
531
Reduced
657
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
+$481M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$428M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$49.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Intel
INTC
|
+$127M |
| 3 |
Cisco
CSCO
|
+$115M |
| 4 |
Oracle
ORCL
|
+$109M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$105M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.17% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
526
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.85M | 0.03% |
184,587
-35,435
| -16% | -$1.32M |
|
527
Cadence Design Systems
CDNS
$92.2B
| $6.83M | 0.03% |
+390,574
| New | +$6.83M |
|
528
Service Corp International
SCI
$11B
| $6.82M | 0.03% |
329,059
+25,400
| +8% | +$526K |
|
529
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.81M | 0.03% |
237,900
-472,940
| -67% | -$13.5M |
|
530
Travel + Leisure Co
TNL
$4B
| $6.8M | 0.03% |
198,896
-101,358
| -34% | -$3.46M |
|
531
SiriusXM
SIRI
$8.02B
| $6.7M | 0.03% |
193,492
-529,966
| -73% | -$18.3M |
|
532
iShares MSCI Canada ETF
EWC
$3.25B
| $6.69M | 0.03% |
207,623
+138,455
| +200% | +$4.46M |
|
533
Quest Diagnostics
DGX
$20.1B
| $6.67M | 0.03% |
113,679
-23,484
| -17% | -$1.38M |
|
534
Arrow Electronics
ARW
$6.54B
| $6.64M | 0.03% |
109,951
+35,521
| +48% | +$2.15M |
|
535
HDFC Bank
HDB
$180B
| $6.62M | 0.03% |
282,948
-201,204
| -42% | -$4.71M |
|
536
Ralph Lauren
RL
$18.9B
| $6.62M | 0.03% |
41,207
-15,597
| -27% | -$2.51M |
|
537
Ball Corp
BALL
$13.6B
| $6.58M | 0.03% |
209,878
+18,242
| +10% | +$572K |
|
538
Huntington Bancshares
HBAN
$25.8B
| $6.57M | 0.03% |
688,919
+95,500
| +16% | +$911K |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.57M | 0.03% |
28,580
-55,797
| -66% | -$12.8M |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $6.53M | 0.03% |
266,234
-416,846
| -61% | -$10.2M |
|
541
Assured Guaranty
AGO
$3.89B
| $6.53M | 0.03% |
266,583
+43,300
| +19% | +$1.06M |
|
542
Hartford Financial Services
HIG
$36.9B
| $6.49M | 0.03% |
181,209
-444,725
| -71% | -$15.9M |
|
543
Liberty Media Series A
FWONA
$22.4B
| $6.46M | 0.03% |
266,216
-864,492
| -76% | -$21M |
|
544
BlackBerry
BB
$2.25B
| $6.45M | 0.03% |
630,034
+37,575
| +6% | +$385K |
|
545
Church & Dwight Co
CHD
$22.7B
| $6.42M | 0.03% |
183,640
+73,920
| +67% | +$2.59M |
|
|
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
| $6.42M | 0.03% |
177,718
+58,446
| +49% | +$2.11M |
|
|
CMCSK
547
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.37M | 0.03% |
119,506
-1,968,425
| -94% | -$105M |
|
548
Delta Air Lines
DAL
$40.1B
| $6.34M | 0.03% |
163,832
+24,223
| +17% | +$938K |
|
549
Rogers Communications
RCI
$19.1B
| $6.32M | 0.03% |
157,016
-16,136
| -9% | -$649K |
|
550
Southern Copper
SCCO
$82.9B
| $6.32M | 0.03% |
218,340
+139,349
| +176% | +$4.03M |
|